TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Raiffeisen Ingatlan Alap A180 sorozat | ||||
Évesített hozam: -5,47% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-05 | HU0000724828 | 1,442487 | 208.345.000 | |
2024-07-04 | HU0000724828 | 1,454483 | 210.078.000 | |
2024-07-03 | HU0000724828 | 1,454282 | 210.049.000 | |
2024-07-02 | HU0000724828 | 1,454182 | 210.034.000 | |
2024-07-01 | HU0000724828 | 1,453738 | 209.970.000 | |
2024-06-28 | HU0000724828 | 1,453834 | 209.984.000 | |
2024-06-27 | HU0000724828 | 1,453287 | 209.905.000 | |
2024-06-26 | HU0000724828 | 1,453090 | 209.877.000 | |
2024-06-25 | HU0000724828 | 1,452872 | 209.845.000 | |
2024-06-24 | HU0000724828 | 1,452632 | 209.811.000 | |
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2024-06-21 | HU0000724828 | 1,451923 | 209.708.000 | |
2024-06-20 | HU0000724828 | 1,451694 | 209.675.000 | |
2024-06-19 | HU0000724828 | 1,451254 | 209.612.000 | |
2024-06-18 | HU0000724828 | 1,450907 | 209.562.000 | |
2024-06-17 | HU0000724828 | 1,450750 | 209.539.000 | |
2024-06-14 | HU0000724828 | 1,450116 | 209.447.000 | |
2024-06-13 | HU0000724828 | 1,449824 | 209.405.000 | |
2024-06-12 | HU0000724828 | 1,449671 | 209.383.000 | |
2024-06-11 | HU0000724828 | 1,449804 | 209.402.000 | |
2024-06-10 | HU0000724828 | 1,449843 | 209.408.000 | |
2024-06-07 | HU0000724828 | 1,448086 | 209.154.000 | |
2024-06-06 | HU0000724828 | 1,448084 | 209.154.000 | |
2024-06-05 | HU0000724828 | 1,447612 | 209.086.000 | |
2024-06-04 | HU0000724828 | 1,449218 | 209.318.000 |